CF vs MRNA

Comparison between CF Industries Holdings Inc (CF, Company) and Moderna Inc (MRNA, Company).

CF is from the Basic Materials sector, while MRNA is from the Healthcare sector.

5-Year PerformanceCF has outperformed MRNA, delivering a return of +20.9% compared to -21.9%

CF vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CF(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	76.78%	95.38%
Sharpe Ratio	0.91	1.19
5Y Beta	N/A	1.36
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	9.99	-5.93
Forward P/E	7.36	23.04
PEG Ratio	0.14	0.00
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	15.81%	N/A
5Y EPS CAGR	32.49%	N/A
Debt to Equity	60.20%	7.96%
Free Cash Flow Yield	8.53%	-8.39%
P/S Ratio	2.56	8.58
P/B Ratio	3.68	2.45

Market Cap

$19B

Winner

MRNA

$19B

Max Drawdown

Winner

76.78%

MRNA

95.38%

Sharpe Ratio

0.91

Winner

MRNA

1.19

5Y Beta

N/A

MRNA

1.36

Industry

Agricultural Inputs

MRNA

Biotechnology

P/E Ratio

9.99

Winner

MRNA

-5.93

Forward P/E

Winner

7.36

MRNA

23.04

PEG Ratio

0.14

Winner

MRNA

0.00

Dividend Yield

1.56%

MRNA

N/A

5Y Dividends CAGR

15.81%

MRNA

N/A

5Y EPS CAGR

32.49%

MRNA

N/A

Debt to Equity

60.20%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

8.53%

MRNA

-8.39%

P/S Ratio

Winner

2.56

MRNA

8.58

P/B Ratio

3.68

Winner

MRNA

2.45

CF vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	CF	MRNA
1 month	-0.22%	-15.68%
3 months	+28.01%	-6.78%
6 months	+56.39%	+97.64%
1 year	+39.77%	+75.45%
5 years(CAGR)	+20.89%	-21.90%
10 years(CAGR)	+18.27%	N/A
Max(CAGR)	+21.27%	+13.20%

Winner

-0.22%

MRNA

-15.68%

Winner

+28.01%

MRNA

-6.78%

+56.39%

Winner

MRNA

+97.64%

+39.77%

Winner

MRNA

+75.45%

5Y(CAGR)

Winner

+20.89%

MRNA

-21.90%

10Y(CAGR)

+18.27%

MRNA

N/A

Max(CAGR)

Winner

+21.27%

MRNA

+13.20%

CF vs MRNA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CF	MRNA
2026	+53.29%	+51.91%
2025	-7.75%	-29.79%
2024	+7.20%	-63.04%
2023	-0.96%	-44.44%
2022	+22.59%	-23.58%
2021	+87.99%	+127.32%
2020	-13.35%	+443.27%
2019	+16.70%	+27.59%
2018	+3.68%	-17.90%
2017	+38.63%	N/A
2016	-18.67%	N/A
2015	-25.01%	N/A
2014	+18.99%	N/A
2013	+13.65%	N/A
2012	+33.21%	N/A
2011	+7.09%	N/A
2010	+47.80%	N/A
2009	+70.21%	N/A
2008	-55.37%	N/A
2007	+316.64%	N/A
2006	+68.36%	N/A
2005	-5.73%	N/A

CF vs MRNA Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CF drawdown is -11.20%. The current MRNA drawdown is -90.32%.

Rank	CF	MRNA
#1	-76.72% Jun 17, 2008 - Aug 12, 2011	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-67.89% Jul 17, 2015 - Sep 28, 2021	-56.74% May 2, 2019 - Feb 26, 2020
#3	-48.36% Aug 26, 2022 - Mar 5, 2026	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-36.98% Aug 12, 2005 - Feb 24, 2006	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-36.25% Aug 30, 2011 - Feb 8, 2012	-36.29% Feb 8, 2021 - May 3, 2021
#6	-30.37% May 2, 2006 - Oct 12, 2006	-34.77% May 18, 2020 - Jul 15, 2020
#7	-27.10% Jul 13, 2007 - Sep 18, 2007	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-26.47% Apr 18, 2022 - Aug 24, 2022	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-25.83% Jan 30, 2013 - Dec 4, 2013	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-24.70% Jan 14, 2008 - Feb 19, 2008	-19.43% May 3, 2021 - Jun 2, 2021
#11	-22.75% May 2, 2012 - Jul 5, 2012	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-20.89% Feb 25, 2008 - Apr 8, 2008	-17.33% Apr 8, 2019 - May 2, 2019
#13	-20.46% Apr 21, 2008 - Jun 16, 2008	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-18.91% Nov 8, 2007 - Dec 6, 2007	-11.03% Apr 20, 2020 - May 7, 2020
#15	-18.11% Mar 30, 2026 - Apr 17, 2026	-9.90% Jun 7, 2021 - Jun 22, 2021